Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 316,279 280,256 274,990 270,287 320,396
I. Cash and cash equivalents 27,327 14,751 15,584 6,502 37,108
1. Cash 1,327 1,751 1,084 1,502 1,608
2. Cash equivalents 26,000 13,000 14,500 5,000 35,500
II. Short-term financial investments 257,600 226,600 221,500 219,000 208,300
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 257,600 226,600 221,500 219,000 208,300
III. Short-term receivables 16,611 25,051 24,051 30,560 17,202
1. Short-term receivables of customers 14,859 14,806 15,477 14,440 14,749
2. Prepayments to suppliers 88 38 502 373 501
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,664 10,208 8,072 15,747 1,952
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,741 13,854 13,854 13,854 57,628
1. Inventories 14,741 13,854 13,854 13,854 57,628
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 371 159
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 371 1
3. Taxes and the State Receivables 0 0 0 0 158
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 458,058 455,370 452,959 454,543 407,158
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,764 27,207 26,343 25,520 24,664
1. Tangible fixed assets 26,764 27,207 26,343 25,520 24,664
- Cost 67,390 68,667 68,667 68,389 68,389
- Accumulated depreciation -40,626 -41,460 -42,324 -42,869 -43,725
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 146,829 167,323 165,666 162,918 120,795
- Cost 234,078 257,276 258,353 258,292 217,644
- Accumulated depreciation -87,249 -89,953 -92,687 -95,374 -96,850
IV. Long-term assets in progress 151,139 128,427 129,467 135,141 131,378
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,139 128,427 129,467 135,141 131,378
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 133,326 132,413 131,484 130,964 130,321
1. Long-term prepaid expenses 132,984 132,073 131,146 130,629 129,989
2. Deferred income tax assets 343 340 338 335 333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 774,337 735,626 727,949 724,831 727,554
CAPITAL RESOURCES
A. LIABILITIES 533,394 520,198 510,142 514,175 516,752
I. Current liabilities 53,590 44,230 37,325 45,048 50,862
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,218 2,431 2,760 4,360 1,230
4. Advances from customers 60 1 0 1,026 1
5. Taxes and other payables to the State Budget 1,645 5,720 6,225 3,034 1,650
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 2,895 2,895 2,895 2,895 2,870
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 38,095 30,416 23,116 15,427 41,584
11. Other short-term payables 1,634 2,230 1,796 18,154 2,070
12. Provision for short term payables 2,043 0 0 0 0
13. Bonus and welfare fund 0 536 534 152 1,458
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 479,804 475,968 472,817 469,127 465,890
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 479,804 475,968 472,817 469,127 465,890
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 240,943 215,428 217,807 210,656 210,802
I. ShareHolder's equity 240,943 215,428 217,807 210,656 210,802
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,396 103,396 103,396 103,396 103,396
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 55,547 30,032 32,411 25,260 25,406
- After tax undistributed profit accumulated to the end of prior period 53,893 12,893 12,893 12,893 19,611
- Profit after tax undistributed this period 1,654 17,139 19,518 12,366 5,795
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 774,337 735,626 727,949 724,831 727,554